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截至2024年第一季度实现净利润0.58亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1911809.49万元，未分配利润525151.79万元。
截至2024年第一季度最新总资产3591794.13万元，负债1679984.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,106,029,786.01 | 11,298,245,259.39 | 8,068,423,293.91 | 5,088,913,477.69 | | 营业总成本 | 3,271,515,122.85 | 11,869,375,495.13 | 8,462,534,901.1 | 5,347,370,649.71 | | 营业利润 | 65,325,685.12 | 232,692,175.22 | 74,770,367.01 | 58,611,424.77 | | 利润总额 | 66,816,355.23 | 230,633,465.06 | 75,397,310.1 | 59,061,791.87 | | 净利润 | 57,608,980.41 | 278,097,173.51 | 96,553,407.75 | 75,194,227.02 | | 其他综合收益 | -49,298,405.53 | -47,791,820.11 | -10,396,166.46 | 27,942,162.13 | | 综合收益总额 | 8,310,574.88 | 230,305,353.4 | 86,157,241.29 | 103,136,389.15 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 12,933,651,775.66 | 11,143,088,867.82 | 10,622,959,636.84 | 10,898,261,278.74 | | 非流动资产合计 | 22,984,289,495.85 | 22,608,731,582.37 | 21,578,077,182.15 | 21,062,798,065.67 | | 资产总计 | 35,917,941,271.51 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 | | 流动负债合计 | 11,053,591,391.63 | 9,611,733,602.68 | 7,858,353,452.71 | 7,994,282,514.8 | | 非流动负债合计 | 5,746,255,023.06 | 5,016,059,372.1 | 5,417,907,769.7 | 4,980,347,086.66 | | 负债合计 | 16,799,846,414.69 | 14,627,792,974.78 | 13,276,261,222.41 | 12,974,629,601.46 | | 归属于母公司股东权益合计 | 15,893,829,596.14 | 15,849,983,538.6 | 15,921,471,667.68 | 15,936,150,249.75 | | 股东权益合计 | 19,118,094,856.82 | 19,124,027,475.41 | 18,924,775,596.58 | 18,986,429,742.95 | | 负债和股东权益合计 | 35,917,941,271.51 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 3,169,714,143.3 | 11,028,936,483.73 | 7,845,913,165.5 | 4,857,058,463.83 | | 经营活动现金流出小计 | 2,615,853,449.43 | 8,617,727,008.71 | 6,376,585,661 | 4,098,631,650.85 | | 经营活动产生的现金流量净额 | 553,860,693.87 | 2,411,209,475.02 | 1,469,327,504.5 | 758,426,812.98 | | 投资活动现金流入小计 | 377,001,065.59 | 706,906,650.25 | 580,429,507.33 | 407,600,812.69 | | 投资活动现金流出小计 | 2,014,553,605.26 | 5,075,638,202.82 | 3,774,387,443.65 | 2,010,071,254.73 | | 投资活动产生的现金流量净额 | -1,637,552,539.67 | -4,368,731,552.57 | -3,193,957,936.32 | -1,602,470,442.04 | | 筹资活动现金流入小计 | 3,078,290,751.01 | 7,523,238,814.06 | 6,112,017,897.83 | 4,218,110,497.65 | | 筹资活动现金流出小计 | 856,999,129.72 | 5,417,954,211.94 | 4,520,772,797.98 | 2,679,902,856.65 | | 筹资活动产生的现金流量净额 | 2,221,291,621.29 | 2,105,284,602.12 | 1,591,245,099.85 | 1,538,207,641 | | 汇率变动对现金及现金等价物的影响 | -21,755,905.79 | -11,956,900.67 | -11,117,509.93 | 8,646,669.09 | | 现金及现金等价物净增加额 | 1,115,843,869.7 | 135,805,623.9 | -144,502,841.9 | 702,810,681.03 | | 期末现金及现金等价物余额 | 6,449,814,820.75 | 5,333,970,951.05 | 5,053,662,485.25 | 5,900,976,008.18 |
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